NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$62.5M
3
+$47M
4
KDP icon
Keurig Dr Pepper
KDP
+$46.1M
5
KEY icon
KeyCorp
KEY
+$39.2M

Top Sells

1
+$104M
2
+$99.2M
3
+$54.9M
4
MO icon
Altria Group
MO
+$46.2M
5
PSX icon
Phillips 66
PSX
+$43.6M

Sector Composition

1 Technology 14.91%
2 Financials 13.81%
3 Healthcare 13.32%
4 Industrials 9.45%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-5,500
827
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-11,000
828
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-8,800
829
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-9,400
830
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-7,641
831
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-40,900
832
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-60,200
833
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-27,800
834
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-4,375
835
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-121,351
836
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-63,861
837
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-41,800
838
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-1,078
839
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-25,951
840
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-425,753
841
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-3,553
842
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-26,000
843
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-174,245
844
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-49,600
845
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-295,406
846
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-5,700
847
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-18,700
848
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-33,600
849
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-213,566
850
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-266,661
32 33
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